Firstsource Solutions Statistics

Total Valuation

BOM:532809 has a market cap or net worth of INR 265.13 billion. The enterprise value is 288.54 billion.

Market Cap	265.13B
Enterprise Value	288.54B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	692.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	307.75M

Valuation Ratios

The trailing PE ratio is 44.60 and the forward PE ratio is 33.76.

PE Ratio	44.60
Forward PE	33.76
PS Ratio	3.32
PB Ratio	6.47
P/TBV Ratio	90.51
P/FCF Ratio	57.65
P/OCF Ratio	37.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 62.74.

EV / Earnings	48.54
EV / Sales	3.62
EV / EBITDA	23.89
EV / EBIT	32.77
EV / FCF	62.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.63.

Current Ratio	0.92
Quick Ratio	0.79
Debt / Equity	0.63
Debt / EBITDA	2.13
Debt / FCF	5.59
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	2.30M
Profits Per Employee	171,555
Employee Count	34,651
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532809 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by +88.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.22%
50-Day Moving Average	358.47
200-Day Moving Average	348.78
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	113,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532809 had revenue of INR 79.80 billion and earned 5.94 billion in profits. Earnings per share was 8.42.

Revenue	79.80B
Gross Profit	29.85B
Operating Income	8.81B
Pretax Income	7.41B
Net Income	5.94B
EBITDA	12.08B
EBIT	8.81B
Earnings Per Share (EPS)	8.42

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 25.69 billion in debt, giving a net cash position of -23.41 billion.

Cash & Cash Equivalents	2.29B
Total Debt	25.69B
Net Cash	-23.41B
Net Cash Per Share	n/a
Equity (Book Value)	40.98B
Book Value Per Share	59.42
Working Capital	-2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-2.41B
Free Cash Flow	4.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 11.03% and 7.45%.

Gross Margin	37.40%
Operating Margin	11.03%
Pretax Margin	9.28%
Profit Margin	7.45%
EBITDA Margin	15.13%
EBIT Margin	11.03%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	4.00
Dividend Yield	1.04%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	47.51%
Buyback Yield	-0.63%
Shareholder Yield	0.41%
Earnings Yield	2.24%
FCF Yield	1.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6